Q1 2015 Holdings
Filed 2015-05-18 | 3951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Receptos Inc COM | Common Stock | 756207106 | $1.3K | 8,093 | 0.0% |
| American Science & Engineering | Common Stock | 029429107 | $1.3K | 27,341 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $1.3K | 48,054 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $1.3K | 50,591 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $1.3K | 19,492 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $1.3K | 56,435 | 0.0% |
| Global Cash Access Holdings in | Common Stock | 378967103 | $1.3K | 176,011 | 0.0% |
| Seiko Epson Corp Suwa ADR(SEKEY) | ADR | 81603X108 | $1.3K | 75,835 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $1.3K | 25,410 | 0.0% |
| Fuel Systems Solutions Inc | Common Stock | 35952W103 | $1.3K | 121,885 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.4K | 37,709 | 0.0% |
| Deutsche Bank Contingent Cap PFD | PUBLIC | 25153X208 | $1.4K | 50,157 | 0.0% |
| Deutsche Lufthansa A G Sponsored ADR(DLAKY) | ADR | 251561304 | $1.4K | 96,972 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $1.4K | 18,298 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.4K | 47,449 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $1.4K | 62,567 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETP | 464287630 | $1.4K | 13,215 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.4K | 17,903 | 0.0% |
| Cimpress NV(CMPR) | Common Stock | N20146101 | $1.4K | 16,171 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.4K | 38,375 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $1.4K | 115,639 | 0.0% |
| Travelport Worldwide L SHS | Common Stock | G9019D104 | $1.4K | 82,100 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $1.4K | 32,450 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $1.4K | 53,882 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $1.4K | 217,129 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $1.4K | 83,250 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $1.4K | 41,743 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $1.4K | 135,909 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $1.4K | 46,323 | 0.0% |
| Persimmon ADR(PSMMY) | ADR | 715318101 | $1.4K | 28,237 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $1.4K | 126,638 | 0.0% |
| Kraton Performance Polymers in | Common Stock | 50077C106 | $1.4K | 68,633 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $1.4K | 63,142 | 0.0% |
| Argo Group International Holdi | Common Stock | G0464B107 | $1.4K | 27,769 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.4K | 72,378 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.4K | 95,835 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.4K | 48,898 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $1.4K | 76,976 | 0.0% |
| Dice Holdings Inc | Common Stock | 253017107 | $1.4K | 156,439 | 0.0% |
| Gulfmark Offshore Inc | Common Stock | 402629208 | $1.4K | 107,275 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $1.4K | 105,846 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $1.4K | 86,306 | 0.0% |
| Integrated Silicon Solution in | Common Stock | 45812P107 | $1.4K | 78,783 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $1.4K | 134,508 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $1.4K | 20,983 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $1.4K | 37,941 | 0.0% |
| Bank of America Corp 6.625% | PUBLIC | 060505344 | $1.4K | 54,695 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $1.4K | 46,895 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $1.4K | 23,744 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $1.4K | 160,221 | 0.0% |